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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$65.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
782
Closed
578

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.6M
2
W icon
Wayfair
W
+$37.1M
3
ARMK icon
Aramark
ARMK
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
GTLB icon
GitLab
GTLB
+$26.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Technology 6.36%
3 Healthcare 3.72%
4 Communication Services 3.59%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
476
Global X Copper Miners ETF NEW
COPX
$7.44B
$988K 0.03%
26,780
-157
-0.6% -$5.75K
GSK icon
477
GSK
GSK
$101B
$981K 0.03%
17,798
-4,316
-20% -$225K
VXX icon
478
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$980K 0.03%
3,306
+2,315
+234% +$822K
LOGI icon
479
Logitech
LOGI
$14.3B
$977K 0.03%
11,849
-5,384
-31% -$449K
TNA icon
480
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$977K 0.03%
69,600
+14,600
+27% +$1.32M
KLIC icon
481
Kulicke & Soffa
KLIC
$4.16B
$975K 0.03%
16,113
-5,421
-25% -$310K
ANET icon
482
CALL
Arista Networks
ANET
$249B
$974K 0.03%
+86,400
New +$2.58M
ACI icon
483
Albertsons Companies
ACI
$6.1B
$968K 0.03%
+32,076
New +$1.02M
INTC icon
484
PUT
Intel
INTC
$534B
$966K 0.03%
696,300
-2,500
-0.4% -$128K
YYY icon
485
Amplify CEF High Income ETF
YYY
$710M
$960K 0.03%
57,743
+22,023
+62% +$370K
BIDU icon
486
PUT
Baidu
BIDU
$30.2B
$959K 0.03%
47,500
-27,300
-36% -$4.26M
SE icon
487
PUT
Sea Limited
SE
$63.4B
$956K 0.03%
354,100
+1,900
+0.5% +$567K
XENT
488
DELISTED
Intersect ENT, Inc
XENT
$956K 0.03%
34,988
+20,000
+133% +$542K
ELAN icon
489
Elanco Animal Health
ELAN
$11.4B
$954K 0.03%
33,617
+1,690
+5% +$52.6K
HDRO
490
DELISTED
Defiance Next Gen H2 ETF
HDRO
$952K 0.03%
+6,224
New +$1.08M
TDUP icon
491
PUT
ThredUp
TDUP
$323M
$951K 0.03%
127,500
-75,000
-37% -$1.37M
FLR icon
492
Fluor
FLR
$7.09B
$950K 0.03%
38,354
+11,204
+41% +$238K
XLV icon
493
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$950K 0.03%
92,600
+59,700
+181% +$7.93M
YETI icon
494
Yeti Holdings
YETI
$2.96B
$945K 0.03%
11,413
+242
+2% +$22.2K
NFTZ
495
DELISTED
Defiance Digital Revolution ETF
NFTZ
$944K 0.03%
+51,280
New +$1.03M
SOXL icon
496
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$943K 0.03%
13,862
-43,316
-76% -$2.46M
TWLO icon
497
CALL
Twilio
TWLO
$36.7B
$942K 0.03%
23,600
+2,100
+10% +$628K
UFO icon
498
Procure Space ETF
UFO
$549M
$938K 0.03%
+34,661
New +$1.01M
CRSP icon
499
PUT
CRISPR Therapeutics
CRSP
$5.05B
$927K 0.03%
29,800
+4,800
+19% +$419K
RKT icon
500
PUT
Rocket Companies
RKT
$36.7B
$924K 0.03%
74,300
-146,900
-66% -$2.34M
18 19
20
21 22

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HAP Trading's Q4 2021 Portfolio in Review

As of Q4 2021, HAP Trading held 3,064 positions worth $3.66B, up 19% from $3.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading's Q4 2021 filing shows 672 new, 1,002 increased, 782 reduced and 578 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • HAP Trading's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.
  • HAP Trading added most to Aramark in Q4 2021, an estimated $28.6M increase.
  • HAP Trading's biggest Q4 2021 reduction was Scotiabank, cutting an estimated $14.8M.
  • HAP Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $102M.
  • HAP Trading's ten largest holdings make up 33% of its $3.66B portfolio in Q4 2021.
  • HAP Trading opened 672 new positions and closed 578 in Q4 2021.
  • HAP Trading's portfolio value rose 19% quarter-over-quarter to $3.66B.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.